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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$89.9M
Cap. Flow
+$33.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
AAPL icon
Apple
AAPL
+$3.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
4
V icon
Visa
V
+$1.91M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$966K
4
SOFI icon
SoFi Technologies
SOFI
+$505K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.98%
3 Industrials 7.62%
4 Financials 4.84%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.3B
$70.8M 8.07%
124,904
+9
+0% +$5.63K
DHR icon
2
Danaher
DHR
$144B
$49.8M 5.68%
170,800
+17
+0% +$4.68K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$48.1M 5.48%
199,211
-20,617
-9% -$4.87M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.3M 5.05%
93,357
+3,534
+4% +$1.62M
MSFT icon
5
Microsoft
MSFT
$2.93T
$38.5M 4.39%
114,518
+1,856
+2% +$602K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$31.2M 3.56%
142,559
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.1M 3.2%
461,181
+20,887
+5% +$1.28M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.7M 3.16%
538,960
+43,811
+9% +$2.28M
ORCL icon
9
Oracle
ORCL
$364B
$25.8M 2.94%
295,891
-1,536
-0.5% -$144K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.9M 2.84%
291,612
-1,621
-0.6% -$139K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.5M 2.68%
45,345
– –
ACN icon
12
Accenture
ACN
$87.9B
$18.3M 2.08%
44,053
+336
+0.8% +$122K
DIS icon
13
Walt Disney
DIS
$170B
$15.4M 1.76%
99,547
+270
+0.3% +$43.6K
LHX icon
14
L3Harris
LHX
$52.5B
$15.2M 1.74%
71,390
– –
CSCO icon
15
Cisco
CSCO
$441B
$15M 1.7%
235,970
-327
-0.1% -$18.7K
SYK icon
16
Stryker
SYK
$123B
$13.3M 1.51%
49,607
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.2M 1.39%
+106,343
New +$12.2M
AAPL icon
18
Apple
AAPL
$4.9T
$12.2M 1.39%
68,787
+21,303
+45% +$3.37M
LRCX icon
19
Lam Research
LRCX
$392B
$11.8M 1.34%
163,420
+50
+0% +$3.13K
WAT icon
20
Waters Corp
WAT
$36.2B
$11.1M 1.26%
29,675
– –
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.6M 1.21%
606,008
+31,658
+6% +$546K
GD icon
22
General Dynamics
GD
$99.7B
$10.6M 1.21%
50,961
– –
CMI icon
23
Cummins
CMI
$89.5B
$10.5M 1.2%
48,239
– –
FDS icon
24
Factset
FDS
$9.18B
$10.3M 1.18%
21,216
– –
SCHW
25
Charles Schwab
SCHW
$177B
$10.1M 1.15%
119,945
– –
1
2 3 4 5

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RPA
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Cypress Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital held 218 positions worth $877M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital deployed $33.8M of net new capital in Q4 2021, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.87M trimmed.

  • Cypress Capital's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.
  • Cypress Capital added most to Apple in Q4 2021, an estimated $3.37M increase.
  • Cypress Capital's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Cypress Capital fully exited iShares Silver Trust in Q4 2021, selling an estimated $966K.
  • Cypress Capital's ten largest holdings make up 44% of its $877M portfolio in Q4 2021.
  • Cypress Capital opened 30 new positions and closed 8 in Q4 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $877M.

Based on Cypress Capital's 13F filing for Q4 2021, filed 10 Feb 2022.